BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.47%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$16.3B
(+2.6%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
3,991
New
81
Increased
2,644
Reduced
924
Closed
126
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$991M |
| 2 |
Medtronic
MDT
|
+$943M |
| 3 |
Qorvo
QRVO
|
+$347M |
| 4 |
Apple
AAPL
|
+$290M |
| 5 |
Cencora
COR
|
+$203M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$1.67B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.23B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$823M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$323M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
2501
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.38M | ﹤0.01% |
484,844
+113,936
| +31% | +$1.97M |
|
2502
Angi Inc
ANGI
$760M
| $8.37M | ﹤0.01% |
142,640
-102
| -0.1% | -$5.99K |
|
2503
KRONOS Worldwide
KRO
$694M
| $8.36M | ﹤0.01% |
661,133
-27,052
| -4% | -$342K |
|
2504
Vince Holding
VNCE
$34M
| $8.36M | ﹤0.01% |
45,038
+3,417
| +8% | +$634K |
|
2505
MACOM Technology Solutions
MTSI
$9.82B
| $8.35M | ﹤0.01% |
224,031
+100,096
| +81% | +$3.73M |
|
2506
Powell Industries
POWL
$3.47B
| $8.34M | ﹤0.01% |
246,963
+2,634
| +1% | +$89K |
|
|
CDMO
2507
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.33M | ﹤0.01% |
881,912
+11,761
| +1% | +$111K |
|
|
SAAS
2508
DELISTED
inContact, Inc.
SAAS
| $8.28M | ﹤0.01% |
759,167
+127,705
| +20% | +$1.39M |
|
2509
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $8.25M | ﹤0.01% |
231,586
+60,892
| +36% | +$2.17M |
|
2510
Argan
AGX
$3.18B
| $8.25M | ﹤0.01% |
228,134
+5,051
| +2% | +$183K |
|
|
RGLS
2511
DELISTED
Regulus Therapeutics
RGLS
| $8.25M | ﹤0.01% |
4,057
+1,398
| +53% | +$2.84M |
|
|
GLF
2512
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $8.21M | ﹤0.01% |
629,499
+16,900
| +3% | +$220K |
|
|
TAHO
2513
DELISTED
Tahoe Resources Inc
TAHO
| $8.2M | ﹤0.01% |
747,806
+28,330
| +4% | +$310K |
|
|
GNMK
2514
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.19M | ﹤0.01% |
630,838
+119,137
| +23% | +$1.55M |
|
2515
Orion Group Holdings
ORN
$299M
| $8.18M | ﹤0.01% |
923,029
+27,432
| +3% | +$243K |
|
|
CLMS
2516
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.16M | ﹤0.01% |
606,965
-3,499
| -0.6% | -$47.1K |
|
|
LDRH
2517
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.16M | ﹤0.01% |
222,761
+60,068
| +37% | +$2.2M |
|
2518
Advanced Drainage Systems
WMS
$11B
| $8.13M | ﹤0.01% |
271,414
+113,139
| +71% | +$3.39M |
|
2519
Citizens
CIA
$274M
| $8.12M | ﹤0.01% |
1,318,537
+20,522
| +2% | +$126K |
|
2520
Alto Ingredients
ALTO
$91.3M
| $8.12M | ﹤0.01% |
752,487
+29,423
| +4% | +$317K |
|
|
IO
2521
DELISTED
ION Geophysical Corporation
IO
| $8.12M | ﹤0.01% |
249,422
+1,739
| +0.7% | +$56.6K |
|
|
INWK
2522
DELISTED
InnerWorkings, Inc.
INWK
| $8.1M | ﹤0.01% |
1,205,691
+152,411
| +14% | +$1.02M |
|
2523
Cohu
COHU
$964M
| $8.07M | ﹤0.01% |
737,453
+17,671
| +2% | +$193K |
|
|
VVUS
2524
DELISTED
Vivus Inc
VVUS
| $8.06M | ﹤0.01% |
327,782
-4,180
| -1% | -$103K |
|
2525
Natural Gas Services Group
NGS
$335M
| $8.06M | ﹤0.01% |
419,234
+11,089
| +3% | +$213K |
|